SIREN : 823390521
SARL ARK DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 651 926 € | 1 867 113 € | 2 037 237 € | 1 784 288 € | 1 666 682 € | 1 238 913 € | 1 030 682 € | 633 979 € |
| Net income | 1 407 € | 4 791 € | 71 238 € | 54 274 € | 48 039 € | 24 896 € | 46 704 € | 74 136 € | 52 997 € |
| EBITDA | N/C | -2 022 € | 95 478 € | 104 700 € | 83 541 € | 46 132 € | 49 120 € | 86 616 € | 68 554 € |
| Net margin | N/C | 0.3% | 3.8% | 2.7% | 2.7% | 1.5% | 3.8% | 7.2% | 8.4% |
In 2025, SARL ARK DISTRIBUTION generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 53 k€ -> 1 k€.
1 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.331%
76.36%
33.8%
In 2025, the debt ratio of SARL ARK DISTRIBUTION (12.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL ARK DISTRIBUTION (76.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL ARK DISTRIBUTION (4.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.925
In 2025, the liquidity ratio of SARL ARK DISTRIBUTION (304.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL ARK DISTRIBUTION (-37.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of SARL ARK DISTRIBUTION is estimated at 8 861 € (range 3 582€ - 21 318€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ARK DISTRIBUTION with other companies in the same sector:
The revenue of SARL ARK DISTRIBUTION in 2024 is 1.7 M€.
Yes, SARL ARK DISTRIBUTION generated a net profit of 1 k€ in 2025.
The headquarters of SARL ARK DISTRIBUTION is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SARL ARK DISTRIBUTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL ARK DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.